Keshun Waterproof Technology Co.,Ltd.
SZSE:300737.SZ
6.55 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| -337.601 | 177.915 | 672.619 | 890.334 | 363.362 | 185.267 | 217.437 | 264.446 | 164.903 | 78.56 | 39.533 |
| Depreciation & Amortization
| 260.169 | 214.098 | 161.164 | 98.741 | 64.865 | 41.076 | 23.637 | 16.033 | 14.128 | 8.199 | 5.143 |
| Deferred Income Tax
| -154.708 | -16.441 | 5 | -61.937 | -51.979 | -22.489 | -9.964 | -6.689 | -5.22 | 0 | 0 |
| Stock Based Compensation
| 20.337 | 29.478 | 23.655 | 23.976 | 13.796 | 5.758 | 0 | 13.1 | 0 | 0 | 10.941 |
| Change In Working Capital
| -443.257 | -475.234 | -597.739 | -819.891 | -406.621 | -480.911 | -183.009 | -215.716 | -206.762 | -63.37 | -117.842 |
| Accounts Receivables
| -767.694 | -1,115.526 | -1,920.145 | -1,396.205 | -891.078 | -1,041.404 | -515.292 | -301.819 | -276.202 | -171.182 | 0 |
| Inventory
| -39.371 | -71.357 | -79.76 | -134.897 | -297.197 | -88.057 | -73.47 | -50.467 | 10.428 | -39.786 | -26.301 |
| Accounts Payables
| 347.555 | 728.09 | 1,397.166 | 773.148 | 833.633 | 671.039 | 415.716 | 143.259 | 64.232 | 0 | 0 |
| Other Working Capital
| 16.252 | -16.441 | 5 | -61.937 | -51.979 | -392.853 | -109.539 | -165.249 | -217.19 | -23.584 | -91.541 |
| Other Non Cash Items
| 1,860.099 | 318.519 | 375.091 | 382.996 | 153.106 | 56.106 | 41.856 | 49.077 | 44.096 | 34.351 | 35.95 |
| Operating Cash Flow
| 204.856 | 235.298 | 611.135 | 552.18 | 174.711 | -198.462 | 99.92 | 113.84 | 16.364 | 57.74 | -37.217 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -508.413 | -333.64 | -421.962 | -607.057 | -502.553 | -344.597 | -186.138 | -246.423 | -105.161 | -76.122 | -50.674 |
| Acquisitions Net
| 0.465 | -66.371 | 5.62 | 12.111 | 502.872 | 349.373 | 0.308 | 0.304 | 105.618 | 0.111 | -11 |
| Purchases Of Investments
| -1,590.74 | -139 | -666.3 | -780.01 | -448 | -2,168.58 | -30 | -129.8 | -230 | -110.661 | -20 |
| Sales Maturities Of Investments
| 553.738 | 188.195 | 441.068 | 507.872 | 1,055.941 | 1,553.269 | 60.555 | 130.303 | 251.091 | 51.179 | 0.101 |
| Other Investing Activites
| -149.815 | 16.529 | 0 | -15 | -502.553 | -344.597 | -17.563 | -0.147 | -105.161 | 0.275 | 0.693 |
| Investing Cash Flow
| -1,694.765 | -334.287 | -641.574 | -882.083 | 105.706 | -955.133 | -172.839 | -245.763 | -83.613 | -135.218 | -80.88 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -1,333.43 | -1,494.42 | -1,211.758 | -1,029.2 | -726.243 | -332.881 | -66.881 | -175.425 | -158.219 | -115.5 | -55.009 |
| Common Stock Issued
| 0 | 22.075 | 15.11 | 44.962 | 10.1 | -32.182 | -7.716 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -116.525 | -22.075 | -102.169 | -2.964 | -19.506 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -122.073 | -79.146 | -95.489 | -31.014 | -30.533 | -53.535 | -40.867 | -27.152 | -7.857 | -7.286 | -7.203 |
| Other Financing Activities
| 374.2 | 1,698.743 | 2,095.847 | 1,666.241 | 745.301 | 2,021.017 | 56.496 | 555.634 | 302.25 | 147.05 | 212.409 |
| Financing Cash Flow
| 1,578.634 | 125.177 | 649.931 | 648.025 | -50.193 | 1,634.601 | -51.253 | 353.057 | 136.174 | 24.263 | 150.197 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0.738 | 4.895 | 0.277 | -0.336 | -0.71 | 0 | -0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -4.614 | 31.083 | 619.769 | 317.785 | 229.515 | 481.006 | -124.171 | 221.134 | 68.925 | -53.215 | 32.1 |
| Cash At End Of Period
| 2,328.974 | 1,906.841 | 1,875.758 | 1,255.989 | 938.204 | 708.689 | 227.683 | 351.854 | 130.719 | 61.794 | 115.009 |